Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92 223.42 | 44 950.10 | 1 180.57 | 1 650.56 | 4 256.57 |
| Purchases during the financial year | -31 884.54 | -7 731.91 | |||
| External services | -39 391.35 | -20 975.67 | -55.55 | - 342.09 | - 754.71 |
| Gross profit | 20 947.54 | 16 242.52 | 1 125.01 | 1 308.47 | 3 501.86 |
| Employee benefit expenses | -2 585.43 | -2 004.66 | - 915.35 | - 984.35 | -3 068.30 |
| Total depreciation | -7 827.26 | -7 896.81 | |||
| EBIT | 10 534.86 | 6 341.05 | 209.66 | 324.12 | 433.55 |
| Other financial income | 354.85 | ||||
| Other financial expenses | - 593.87 | - 310.34 | - 611.88 | - 208.97 | - 136.58 |
| Pre-tax profit | 9 940.99 | 6 030.71 | - 402.22 | 115.15 | 651.82 |
| Income taxes | -2 474.04 | -1 688.71 | - 389.59 | 318.65 | - 143.40 |
| Net earnings | 7 466.94 | 4 342.00 | - 791.81 | 433.81 | 508.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.69 | ||||
| Machinery and equipment | 37 031.64 | ||||
| Tangible assets total | 37 444.34 | ||||
| Other receivables | 9 981.93 | ||||
| Investments total | 9 981.93 | ||||
| Long term receivables total | |||||
| Finished products/goods | 63 306.81 | ||||
| Inventories total | 63 306.81 | ||||
| Current trade debtors | 5 927.15 | 4 492.59 | |||
| Current amounts owed by group member comp. | 581 916.89 | 515 969.24 | 199 288.38 | 70 838.38 | 56 448.82 |
| Prepayments and accrued income | 6 375.22 | 0.90 | 62.32 | ||
| Current other receivables | 1 858.29 | 64.11 | 712.17 | 17.78 | |
| Current deferred tax assets | 2 143.66 | 1 378.13 | 1 167.74 | ||
| Short term receivables total | 596 077.55 | 520 461.84 | 201 496.16 | 72 929.57 | 57 696.67 |
| Cash and bank deposits | 34 205.43 | 45 461.87 | 87 356.48 | 212 913.99 | 40 076.89 |
| Cash and cash equivalents | 34 205.43 | 45 461.87 | 87 356.48 | 212 913.99 | 40 076.89 |
| Balance sheet total (assets) | 741 016.05 | 565 923.71 | 288 852.63 | 285 843.56 | 97 773.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119 920.94 | 119 920.94 | 119 920.94 | 119 920.94 | 68 520.94 |
| Share premium account | 80 783.03 | 80 783.03 | 80 783.03 | 80 783.03 | |
| Shares repurchased | 175 355.53 | ||||
| Other reserves | - 175 355.53 | ||||
| Retained earnings | 31 721.56 | 39 188.50 | 43 530.50 | 42 738.69 | -8.08 |
| Profit of the financial year | 7 466.94 | 4 342.00 | - 791.81 | 433.81 | 508.42 |
| Shareholders equity total | 239 892.47 | 244 234.47 | 243 442.66 | 243 876.47 | 69 021.27 |
| Provisions | 2 727.60 | 1 364.26 | |||
| Non-current other liabilities | 32.57 | ||||
| Non-current liabilities total | 32.57 | ||||
| Current trade creditors | 3 530.50 | 4 904.59 | 4 563.64 | 233.70 | 161.40 |
| Current owed to group member | 492 424.01 | 311 905.04 | 40 679.93 | 41 587.25 | 27 978.93 |
| Short-term deferred tax liabilities | 2 378.97 | 963.62 | |||
| Other non-interest bearing current liabilities | 29.93 | 2 551.72 | 166.41 | 146.15 | 611.95 |
| Current liabilities total | 498 363.41 | 320 324.98 | 45 409.98 | 41 967.10 | 28 752.28 |
| Balance sheet total (liabilities) | 741 016.05 | 565 923.71 | 288 852.63 | 285 843.56 | 97 773.55 |
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